| Issuer Name | Fédération des caisses Desjardins du Québec |
| Program Name | Fédération des caisses Desjardins du Québec Legislative Covered Bond Programme |
| Guarantor Entity’s Name [and the name of its general partner(s) or trustees(s)] | Guarantor Entity — FCDQ Covered Bond (Legislative) Guarantor Limited Partnership Managing General Partner — FCDQ (Legislative) Managing GP Inc. Liquidation General Partner — 8560129 Canada Inc. |
| Counterparty(s) to the Covered Bond Collateral Hedge | Fédération des caisses Desjardins du Québec |
| Eligible Loan Servicer(s) | Fédération des caisses Desjardins du Québec |
| Cash Manager | Fédération des caisses Desjardins du Québec |
| Cover Pool Monitor | PricewaterhouseCoopers LLP |
| Custodian | Computershare Trust Company of Canada |
| Bond Trustee | Computershare Trust Company of Canada |
| Paying Agent | Bank of New York Mellon, London Branch and Computershare Trust Company of Canada and UBS AG |
| Portfolio Manager | Fédération des caisses Desjardins du Québec |
| Account Bank/Guaranteed Investment Contract Provider | Fédération des caisses Desjardins du Québec |
| Standby Account Bank/Standby Guaranteed Investment Contract Provider | Royal Bank of Canada |
| Minimum Asset Percentage | 80.0 |
| Maximum Asset Percentage | 97.0 |
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Canadian covered bond program — FCDQ
Covered bonds that are available from FCDQ.
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Canadian covered bond program — FCDQ
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Bond issuance parameters
| Registration Date | May 30, 2018 |
| Date of Issue | May 30, 2018 |
| Series Designation | CBL4 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS1829326716 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | May 30, 2023 |
| Extended Maturity Date (if Soft Bullet) | May 30, 2024 |
| Coupon Rate (%) | 0.375 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Irish Stock Exchange |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | November 26, 2019 |
| Date of Issue | November 26, 2019 |
| Series Designation | CBL7 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2083301106 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 26, 2027 |
| Extended Maturity Date (if Soft Bullet) | November 26, 2028 |
| Coupon Rate (%) | 0.050 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | September 24, 2020 |
| Date of Issue | September 24, 2020 |
| Series Designation | CBL10 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2148051621 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | September 24, 2025 |
| Extended Maturity Date (if Soft Bullet) | September 24, 2026 |
| Coupon Rate (%) | 0.010 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 7, 2020 |
| Date of Issue | October 7, 2020 |
| Series Designation | CBL11 |
| Issue Currency | USD |
| Nominal Amount | 750,000,000 |
| ISIN |
Reg S: USC34201JP66 144A: US31430WET71 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 7, 2023 |
| Extended Maturity Date (if Soft Bullet) | October 7, 2024 |
| Coupon Rate (%) | 0.450 |
| Interest Payment Date(s)/Frequency | Semi-annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 8, 2021 |
| Date of Issue | April 8, 2021 |
| Series Designation | CBL12 |
| Issue Currency | EUR |
| Nominal Amount | 500,000,000 |
| ISIN | XS2328625723 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 8, 2026 |
| Extended Maturity Date (if Soft Bullet) | April 8, 2027 |
| Coupon Rate (%) | 0.010 |
| Interest Payment Date(s)/Frequency | Annual |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 14, 2021 |
| Date of Issue | October 14, 2021 |
| Series Designation | CBL13 |
| Issue Currency | USD |
| Nominal Amount | 750,000,000 |
| ISIN |
Reg S: USC34201MF48 144A: US31430WJB19 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 14, 2026 |
| Extended Maturity Date (if Soft Bullet) | October 14, 2027 |
| Coupon Rate (%) | 1.200 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | February 8, 2022 |
| Date of Issue | February 8, 2022 |
| Series Designation | CBL14 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2440108491 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | February 8, 2027 |
| Extended Maturity Date (if Soft Bullet) | February 8, 2028 |
| Coupon Rate (%) | 0.250 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | August 31, 2022 |
| Date of Issue | August 31, 2022 |
| Series Designation | CBL15 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2526825463 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | August 31, 2026 |
| Extended Maturity Date (if Soft Bullet) | August 31, 2027 |
| Coupon Rate (%) | 2.000 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 14, 2022 |
| Date of Issue | October 14, 2022 |
| Series Designation | CBL16 |
| Issue Currency | USD |
| Nominal Amount | 1,000,000,000 |
| ISIN | Reg S: USC34201QQ66 144A: US31430WSP04 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 14, 2025 |
| Extended Maturity Date (if Soft Bullet) | October 14, 2026 |
| Coupon Rate (%) | 4.850 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | November 28, 2022 |
| Date of Issue | November 28, 2022 |
| Series Designation | CBL17 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2560673662 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 28, 2024 |
| Extended Maturity Date (if Soft Bullet) | November 28, 2025 |
| Coupon Rate (%) | 2.875 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | January 31, 2023 |
| Date of Issue | January 31, 2023 |
| Series Designation | CBL18 |
| Issue Currency | CHF |
| Nominal Amount | 325,000,000 |
| ISIN | CH1242301302 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | January 31, 2028 |
| Extended Maturity Date (if Soft Bullet) | January 31, 2029 |
| Coupon Rate (%) | 1.735 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | April 18, 2023 |
| Date of Issue | April 18, 2023 |
| Series Designation | CBL19 |
| Issue Currency | EUR |
| Nominal Amount | 750,000,000 |
| ISIN | XS2613159719 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2028 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2029 |
| Coupon Rate (%) | 3.250 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | August 30, 2023 |
| Date of Issue | August 30, 2023 |
| Series Designation | CBL20 |
| Issue Currency | GBP |
| Nominal Amount | 500,000,000 |
| ISIN | XS2673958885 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 30, 2026 |
| Extended Maturity Date (if Soft Bullet) | November 30, 2027 |
| Coupon Rate (%) | Compounded Daily SONIA +0.640 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | Euronext Dublin |
| Other Material Characteristics as Applicable | N/A |
| Registration Date | October 11, 2023 |
| Date of Issue | October 11, 2023 |
| Series Designation | CBL21 |
| Issue Currency | NOK |
| Nominal Amount | 2,000,000,000 |
| ISIN | XS2699379124 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 11, 2033 |
| Extended Maturity Date (if Soft Bullet) | October 11, 2034 |
| Coupon Rate (%) | 4.80 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | November 27, 2023 |
| Date of Issue | November 27, 2023 |
| Series Designation | CBL22 |
| Issue Currency | USD |
| Nominal Amount | 1,000,000,000 |
| ISIN | Reg S: USC34201UA68 144A: US31430WC853 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | November 27, 2028 |
| Extended Maturity Date (if Soft Bullet) | November 27, 2029 |
| Coupon Rate (%) | 5.147 |
| Interest Payment Date(s)/Frequency | Semi-annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | April 18, 2024 |
| Date of Issue | April 18, 2024 |
| Series Designation | CBL23 |
| Issue Currency | CHF |
| Nominal Amount | 265,000,000 |
| ISIN | CH1331113584 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2027 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2028 |
| Coupon Rate (%) | 1.355 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| N/A | N/A |
| Registration Date | April 18, 2024 |
| Date of Issue | April 18, 2024 |
| Series Designation | CBL24 |
| Issue Currency | CHF |
| Nominal Amount | 175,000,000 |
| ISIN | CH1331113592 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | April 18, 2030 |
| Extended Maturity Date (if Soft Bullet) | April 18, 2031 |
| Coupon Rate (%) | 1.420 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | SIX Swiss Exchange |
| N/A | N/A |
| Registration Date | April 12, 2024 |
| Date of Issue | April 12, 2024 |
| Series Designation | CBL25 |
| Issue Currency | GBP |
| Nominal Amount | 750,000,000 |
| ISIN | XS2798874769 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | October 12, 2027 |
| Extended Maturity Date (if Soft Bullet) | October 12, 2028 |
| Coupon Rate (%) | Compounded Daily SONIA +0.60 |
| Interest Payment Date(s)/Frequency | Quarterly |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
| Registration Date | May 30, 2024 |
| Date of Issue | May 30, 2024 |
| Series Designation | CBL26 |
| Issue Currency | EUR |
| Nominal Amount | 1,000,000,000 |
| ISIN | XS2829867527 |
| Hard Bullet/Soft Bullet | Soft Bullet |
| Maturity Date | May 30, 2029 |
| Extended Maturity Date (if Soft Bullet) | May 30, 2030 |
| Coupon Rate (%) | 3.125 |
| Interest Payment Date(s)/Frequency | Annually |
| Listing Authority (if applicable) | Euronext Dublin |
| N/A | N/A |
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Date Published: June 3, 2024
